Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 18.3M 25.2M 28.3M 32.0M 37.9M
Short Term Investments 8.90M 8.89M 7.87M 5.32M 4.01M
Accounts Receivable 22.2M 23.3M 29.2M 26.5M 29.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.99M 7.76M 6.23M 6.70M 6.52M
Deferred Tax Assets 40.0K 40.0K 0 210K 187K
Other Current Assets 0 0 0 0 0
Total Current Assets 56.4M 65.2M 71.6M 70.7M 78.0M
Property, Plant & Equipment 13.0M 12.4M 11.4M 14.5M 13.6M
Goodwill & Intangibles 50.2M 49.3M 48.2M 51.3M 49.9M
Other Long-term Assets 3.08M 3.24M 2.63M 2.70M 1.91M
Total Long-Term Assets 66.7M 65.3M 62.6M 69.1M 65.9M
Total Assets 123M 130M 134M 140M 144M
Accounts Payable 1.28M 1.42M 2.99M 3.23M 2.25M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.47M 1.23M 1.31M 1.32M 1.21M
Other Current Liabilities 39.9M 43.0M 47.4M 47.9M 50.2M
Total Current Liabilities 53.6M 58.1M 64.4M 68.5M 68.2M
Long Term Debt 59.2M 59.2M 14.2M 14.2M 2.98M
Capital Lease Obligations 1.88M 1.46M 987K 668K 668K
Deferred Income Tax 278K 345K 155K 205K 196K
Other Long-term Liabilities 10.4M 9.50M 12.4M 14.5M 12.6M
Total Long-term Liabilities 71.8M 70.5M 27.7M 29.6M 16.5M
Minority Interest 0 0 0 0 0
Total Liabilities 125M 129M 92.1M 98.1M 84.6M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 39.0K 45.0K 46.0K 48.0K
Additional Paid-In Capital 263M 268M 315M 318M 335M
Retained Earnings -251M -252M -259M -262M -261M
Treasury Stock -14.4M -14.4M -14.4M -14.4M -14.4M
Other Equity 102K 161K 165K 198K 180K
Total Shareholder's Equity -2.25M 1.82M 42.1M 41.8M 59.3M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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